Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: sefexecution.specialists@us.icap.com

Post: TP ICAP Markets Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom.